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ALGM
Allegro MicroSystems, Inc.
42.69
1 x 42.58
1 x 42.65
bid
ask
+
0.23
0.53%
12:29 PM
timesize
Ytd61.82%
1y43.20%
42.55
day range
44.05
22.41
52 week range
71.77
Open43.47Prev Close42.46Low42.55High44.05Mkt Cap7.94B
Vol371.36KAvg Vol2.90MEPS0.54P/E78.94Forward P/E29.19
Beta1.94Short Ratio3.12Inst. Own79.49%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-3050-d Avg50.69200-d Avg38.441yr Est54.36
Income Statement
Total Revenue259.24M
Revenues (USD)259.24M
Cost of Revenue133.63M
Gross Profit125.61M
Operating Expenses100.14M
Research and Development Expense55.17M
Selling, General and Administrative Expense44.98M
Operating Income25.47M
Interest Expense4.38M
Income Tax Expense1.51M
Net Income15.87M
Net Income Common Stock15.87M
Net Income Common Stock (USD)15.87M
Consolidated Income15.92M
Net Income to Non-Controlling Interests48.00K
Earnings per Basic Share0.09
Earnings per Basic Share (USD)0.09
Earnings per Diluted Share0.08
Earning Before Interest & Taxes (EBIT)21.76M
Earning Before Interest & Taxes (USD)21.76M
Weighted Average Shares185.81M
Weighted Average Shares Diluted187.77M
Balance Sheet
Cash and Equivalents170.47M
Cash and Equivalents (USD)170.47M
Investments18.69M
Investments Non-Current18.69M
Trade and Non-Trade Receivables110.92M
Current Assets508.05M
Property, Plant & Equipment Net316.73M
Total Assets1.41B
Debt Current6.92M
Total Debt304.01M
Current Liabilities137.21M
Debt Non-Current297.09M
Total Liabilities446.00M
Accumulated Retained Earnings (Deficit)-52.62M
Accumulated Other Comprehensive Income-31.84M
Shareholders Equity964.28M
Shareholders Equity (USD)964.28M
Assets Non-Current903.92M
Total Debt (USD)304.01M
Goodwill and Intangible Assets435.91M
Inventory188.06M
Liabilities Non-Current308.79M
Trade and Non-Trade Payables62.43M
Tax Assets82.49M
Cash Flow
Depreciation, Amortization & Accretion16.87M
Net Cash Flow from Financing-17.99M
Net Cash Flow / Change in Cash & Cash Equivalents-4.88M
Capital Expenditure-8.02M
Issuance (Repayment) of Debt Securities -237.00K
Net Cash Flow from Investing-8.02M
Net Cash Flow from Operations21.99M
Effect of Exchange Rate Changes on Cash -862.00K
Share Based Compensation14.13M